Financial Select Sector SPDR Fund
1,123 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 379
3.32% less ownership
Funds ownership: 64.54% → 61.22% (-3.3%)
64% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $5.66B
Holders
1,123
Holding in Top 10
67
Calls
$2.01B
Puts
$5.66B
Top Buyers
1 | +$636M | |
2 | +$130M | |
3 | +$98M | |
4 |
BlackRock
New York
|
+$97.2M |
5 |
CM
Churchill Management
Los Angeles,
California
|
+$96.7M |
Top Sellers
1 | -$804M | |
2 | -$568M | |
3 | -$262M | |
4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$257M |
5 |
Barclays
London,
United Kingdom
|
-$133M |